广发双擎升级混合A(广发双擎升级混合)基金净值查询(005911)
今天最新净值
2.0165
0.0531 2.70%
2026-09-17
盘中实时估值(仅供参考)
2.6543
0.0585 2.2536%
2026-03-24 15:39:58
- 累计净值：2.1494
- 成立日期：2018-11-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：29.9226亿
- 最近资产：53.86亿元
- 基金公司：广发基金
- 基金经理：刘格菘
近一季广发双擎升级混合A|广发双擎升级混合基金净值查询
近一季,广发双擎升级混合A(005911)基金累计收益率-23.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
005911 |
广发双擎升级混合A |
2.0084 |
2.1413 |
2.0165 |
2.1494 |
-0.0081 |
-0.40% |
| 2026-09-16 |
005911 |
广发双擎升级混合A |
2.0165 |
2.1494 |
1.9634 |
2.0963 |
0.0531 |
2.70% |
| 2026-09-15 |
005911 |
广发双擎升级混合A |
1.9634 |
2.0963 |
1.9696 |
2.1025 |
-0.0062 |
-0.31% |
| 2026-09-14 |
005911 |
广发双擎升级混合A |
1.9696 |
2.1025 |
2.0172 |
2.1501 |
-0.0476 |
-2.42% |
| 2026-09-11 |
005911 |
广发双擎升级混合A |
2.0172 |
2.1501 |
2.0088 |
2.1417 |
0.0084 |
0.42% |
| 2026-09-10 |
005911 |
广发双擎升级混合A |
2.0088 |
2.1417 |
2.0231 |
2.1560 |
-0.0143 |
-0.71% |
| 2026-09-09 |
005911 |
广发双擎升级混合A |
2.0231 |
2.1560 |
2.0189 |
2.1518 |
0.0042 |
0.21% |
| 2026-09-08 |
005911 |
广发双擎升级混合A |
2.0189 |
2.1518 |
2.0326 |
2.1655 |
-0.0137 |
-0.67% |
| 2026-09-07 |
005911 |
广发双擎升级混合A |
2.0326 |
2.1655 |
1.9673 |
2.1002 |
0.0653 |
3.32% |
| 2026-09-04 |
005911 |
广发双擎升级混合A |
1.9673 |
2.1002 |
1.9917 |
2.1246 |
-0.0244 |
-1.23% |
|
|
| 2026-09-03 |
005911 |
广发双擎升级混合A |
1.9917 |
2.1246 |
1.9886 |
2.1215 |
0.0031 |
0.16% |
| 2026-09-02 |
005911 |
广发双擎升级混合A |
1.9886 |
2.1215 |
2.0273 |
2.1602 |
-0.0387 |
-1.95% |
| 2026-09-01 |
005911 |
广发双擎升级混合A |
2.0273 |
2.1602 |
2.0467 |
2.1796 |
-0.0194 |
-0.95% |
| 2026-08-31 |
005911 |
广发双擎升级混合A |
2.0467 |
2.1796 |
2.0204 |
2.1533 |
0.0263 |
1.30% |
| 2026-08-28 |
005911 |
广发双擎升级混合A |
2.0204 |
2.1533 |
2.0523 |
2.1852 |
-0.0319 |
-1.58% |
| 2026-08-27 |
005911 |
广发双擎升级混合A |
2.0523 |
2.1852 |
2.0095 |
2.1424 |
0.0428 |
2.13% |
| 2026-08-26 |
005911 |
广发双擎升级混合A |
2.0095 |
2.1424 |
1.9963 |
2.1292 |
0.0132 |
0.66% |
| 2026-08-25 |
005911 |
广发双擎升级混合A |
1.9963 |
2.1292 |
1.9986 |
2.1315 |
-0.0023 |
-0.12% |
| 2026-08-24 |
005911 |
广发双擎升级混合A |
1.9986 |
2.1315 |
2.0902 |
2.2231 |
-0.0916 |
-4.58% |
| 2026-08-21 |
005911 |
广发双擎升级混合A |
2.0902 |
2.2231 |
2.0571 |
2.1900 |
0.0331 |
1.61% |
| 2026-08-20 |
005911 |
广发双擎升级混合A |
2.0571 |
2.1900 |
2.0525 |
2.1854 |
0.0046 |
0.22% |
| 2026-08-19 |
005911 |
广发双擎升级混合A |
2.0525 |
2.1854 |
2.2151 |
2.3480 |
-0.1626 |
-7.92% |
| 2026-08-18 |
005911 |
广发双擎升级混合A |
2.2151 |
2.3480 |
2.2515 |
2.3844 |
-0.0364 |
-1.64% |
| 2026-08-17 |
005911 |
广发双擎升级混合A |
2.2515 |
2.3844 |
2.1488 |
2.2817 |
0.1027 |
4.78% |
| 2026-08-14 |
005911 |
广发双擎升级混合A |
2.1488 |
2.2817 |
2.1176 |
2.2505 |
0.0312 |
1.47% |
|
|
| 2026-08-13 |
005911 |
广发双擎升级混合A |
2.1176 |
2.2505 |
2.1045 |
2.2374 |
0.0131 |
0.62% |
| 2026-08-12 |
005911 |
广发双擎升级混合A |
2.1045 |
2.2374 |
2.0528 |
2.1857 |
0.0517 |
2.52% |
| 2026-08-11 |
005911 |
广发双擎升级混合A |
2.0528 |
2.1857 |
2.0352 |
2.1681 |
0.0176 |
0.86% |
| 2026-08-10 |
005911 |
广发双擎升级混合A |
2.0352 |
2.1681 |
2.1003 |
2.2332 |
-0.0651 |
-3.20% |
| 2026-08-07 |
005911 |
广发双擎升级混合A |
2.1003 |
2.2332 |
2.0508 |
2.1837 |
0.0495 |
2.41% |
| 2026-08-06 |
005911 |
广发双擎升级混合A |
2.0508 |
2.1837 |
2.0411 |
2.1740 |
0.0097 |
0.48% |
| 2026-08-05 |
005911 |
广发双擎升级混合A |
2.0411 |
2.1740 |
1.9952 |
2.1281 |
0.0459 |
2.30% |
| 2026-08-04 |
005911 |
广发双擎升级混合A |
1.9952 |
2.1281 |
1.8500 |
1.9829 |
0.1452 |
7.85% |
| 2026-08-03 |
005911 |
广发双擎升级混合A |
1.8500 |
1.9829 |
1.9006 |
2.0335 |
-0.0506 |
-2.66% |
| 2026-07-31 |
005911 |
广发双擎升级混合A |
1.9006 |
2.0335 |
1.8215 |
1.9544 |
0.0791 |
4.34% |
| 2026-07-30 |
005911 |
广发双擎升级混合A |
1.8215 |
1.9544 |
1.9665 |
2.0994 |
-0.1450 |
-7.96% |
| 2026-07-29 |
005911 |
广发双擎升级混合A |
1.9665 |
2.0994 |
1.9705 |
2.1034 |
-0.0040 |
-0.20% |
| 2026-07-28 |
005911 |
广发双擎升级混合A |
1.9705 |
2.1034 |
2.1727 |
2.3056 |
-0.2022 |
-10.26% |
| 2026-07-27 |
005911 |
广发双擎升级混合A |
2.1727 |
2.3056 |
2.1183 |
2.2512 |
0.0544 |
2.57% |
| 2026-07-24 |
005911 |
广发双擎升级混合A |
2.1183 |
2.2512 |
2.1748 |
2.3077 |
-0.0565 |
-2.60% |
| 2026-07-23 |
005911 |
广发双擎升级混合A |
2.1748 |
2.3077 |
2.2217 |
2.3546 |
-0.0469 |
-2.16% |
| 2026-07-22 |
005911 |
广发双擎升级混合A |
2.2217 |
2.3546 |
2.3197 |
2.4526 |
-0.0980 |
-4.41% |
| 2026-07-21 |
005911 |
广发双擎升级混合A |
2.3197 |
2.4526 |
2.1147 |
2.2476 |
0.2050 |
9.69% |
| 2026-07-20 |
005911 |
广发双擎升级混合A |
2.1147 |
2.2476 |
2.1705 |
2.3034 |
-0.0558 |
-2.57% |
| 2026-07-17 |
005911 |
广发双擎升级混合A |
2.1705 |
2.3034 |
2.3742 |
2.5071 |
-0.2037 |
-9.38% |
| 2026-07-16 |
005911 |
广发双擎升级混合A |
2.3742 |
2.5071 |
2.4643 |
2.5972 |
-0.0901 |
-3.66% |
| 2026-07-15 |
005911 |
广发双擎升级混合A |
2.4643 |
2.5972 |
2.5303 |
2.6632 |
-0.0660 |
-2.61% |
| 2026-07-14 |
005911 |
广发双擎升级混合A |
2.5303 |
2.6632 |
2.3878 |
2.5207 |
0.1425 |
5.97% |
| 2026-07-13 |
005911 |
广发双擎升级混合A |
2.3878 |
2.5207 |
2.5063 |
2.6392 |
-0.1185 |
-4.73% |
| 2026-07-10 |
005911 |
广发双擎升级混合A |
2.5063 |
2.6392 |
2.6704 |
2.8033 |
-0.1641 |
-6.55% |
| 2026-07-09 |
005911 |
广发双擎升级混合A |
2.6704 |
2.8033 |
2.4912 |
2.6241 |
0.1792 |
7.19% |
| 2026-07-08 |
005911 |
广发双擎升级混合A |
2.4912 |
2.6241 |
2.5182 |
2.6511 |
-0.0270 |
-1.07% |
| 2026-07-07 |
005911 |
广发双擎升级混合A |
2.5182 |
2.6511 |
2.5164 |
2.6493 |
0.0018 |
0.07% |
| 2026-07-06 |
005911 |
广发双擎升级混合A |
2.5164 |
2.6493 |
2.5763 |
2.7092 |
-0.0599 |
-2.38% |
| 2026-07-03 |
005911 |
广发双擎升级混合A |
2.5763 |
2.7092 |
2.5751 |
2.7080 |
0.0012 |
0.05% |
| 2026-07-02 |
005911 |
广发双擎升级混合A |
2.5751 |
2.7080 |
2.7851 |
2.9180 |
-0.2100 |
-8.16% |
| 2026-07-01 |
005911 |
广发双擎升级混合A |
2.7851 |
2.9180 |
2.8939 |
3.0268 |
-0.1088 |
-3.91% |
| 2026-06-30 |
005911 |
广发双擎升级混合A |
2.8939 |
3.0268 |
2.8085 |
2.9414 |
0.0854 |
3.04% |
| 2026-06-29 |
005911 |
广发双擎升级混合A |
2.8085 |
2.9414 |
2.8132 |
2.9461 |
-0.0047 |
-0.17% |
| 2026-06-26 |
005911 |
广发双擎升级混合A |
2.8132 |
2.9461 |
2.9410 |
3.0739 |
-0.1278 |
-4.54% |
| 2026-06-25 |
005911 |
广发双擎升级混合A |
2.9410 |
3.0739 |
2.8130 |
2.9459 |
0.1280 |
4.55% |
| 2026-06-24 |
005911 |
广发双擎升级混合A |
2.8130 |
2.9459 |
2.7410 |
2.8739 |
0.0720 |
2.63% |
| 2026-06-23 |
005911 |
广发双擎升级混合A |
2.7410 |
2.8739 |
2.8768 |
3.0097 |
-0.1358 |
-4.95% |
| 2026-06-22 |
005911 |
广发双擎升级混合A |
2.8768 |
3.0097 |
2.8294 |
2.9623 |
0.0474 |
1.68% |
| 2026-06-18 |
005911 |
广发双擎升级混合A |
2.8294 |
2.9623 |
2.7127 |
2.8456 |
0.1167 |
4.30% |
